COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 11,555 Value ($000) $138 Avg Close $12.42 Range $10.31 - $15.39

Q1 2022

Shares 260,539 Value ($000) $4,544 Avg Close $12.43 Range $9.81 - $15.72

Q4 2021

Shares 126,047 Value ($000) $1,595 Avg Close $11.33 Range $9.72 - $13.80

Q3 2021

Shares 100,412 Value ($000) $1,555 Avg Close $11.10 Range $8.31 - $14.41

Q4 2019

Shares 197,416 Value ($000) $1,881 Avg Close $6.39 Range $4.63 - $7.86

Q3 2019

Shares 318,100 Value ($000) $1,956 Avg Close $4.56 Range $4.06 - $5.20

Q2 2019

Shares 318,100 Value ($000) $1,632 Avg Close $4.28 Range $3.86 - $4.88

Q1 2019

Shares 318,100 Value ($000) $1,654 Avg Close $3.88 Range $3.29 - $4.17

Q4 2018

Shares 318,100 Value ($000) $1,396 Avg Close $4.01 Range $3.20 - $4.93

Q3 2018

Shares 318,100 Value ($000) $2,064 Avg Close $5.35 Range $4.60 - $6.24

Q2 2018

Shares 479,900 Value ($000) $3,791 Avg Close $5.42 Range $4.54 - $6.04

Q1 2018

Shares 497,700 Value ($000) $3,106 Avg Close $4.63 Range $4.21 - $5.06

Q4 2017

Shares 531,200 Value ($000) $3,065 Avg Close $4.30 Range $3.96 - $4.68

Q3 2017

Shares 40,800 Value ($000) $255 Avg Close $4.64 Range $4.13 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,555	$138	$12.42	$10.31 - $15.39
Q1 2022	260,539	$4,544	$12.43	$9.81 - $15.72
Q4 2021	126,047	$1,595	$11.33	$9.72 - $13.80
Q3 2021	100,412	$1,555	$11.10	$8.31 - $14.41
Q4 2019	197,416	$1,881	$6.39	$4.63 - $7.86
Q3 2019	318,100	$1,956	$4.56	$4.06 - $5.20
Q2 2019	318,100	$1,632	$4.28	$3.86 - $4.88
Q1 2019	318,100	$1,654	$3.88	$3.29 - $4.17
Q4 2018	318,100	$1,396	$4.01	$3.20 - $4.93
Q3 2018	318,100	$2,064	$5.35	$4.60 - $6.24
Q2 2018	479,900	$3,791	$5.42	$4.54 - $6.04
Q1 2018	497,700	$3,106	$4.63	$4.21 - $5.06
Q4 2017	531,200	$3,065	$4.30	$3.96 - $4.68
Q3 2017	40,800	$255	$4.64	$4.13 - $5.52